| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 278 470.00 | 12 061.00 | 7 266 409.00 | 7 278 470.00 |
BH Other financial assets | 113 232.00 | | 113 232.00 | 113 232.00 |
BJ TOTAL (I) | 7 391 703.00 | 12 061.00 | 7 379 641.00 | 7 391 703.00 |
BZ Other receivables | 1 485 696.00 | | 1 485 696.00 | 1 485 696.00 |
CF Cash and cash equivalents | 14 985.00 | | 14 985.00 | 14 985.00 |
CH Prepaid expenses | 159 305.00 | | 159 305.00 | 159 305.00 |
CJ TOTAL (II) | 1 659 986.00 | | 1 659 986.00 | 1 659 986.00 |
CO Grand total (0 to V) | 9 115 323.00 | 12 061.00 | 9 103 261.00 | 9 115 323.00 |
CR Shares due in more than one year | 44 015.00 | | | 44 015.00 |
CW Deferred expenses or loan issuance costs | 63 634.00 | | 63 634.00 | 63 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -93 154.00 | | | -93 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 300.00 | | | -190 300.00 |
DL TOTAL (I) | -282 454.00 | | | -282 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785 058.00 | | | 6 785 058.00 |
DX Trade payables and related accounts | 173 750.00 | | | 173 750.00 |
DZ Fixed asset liabilities and related accounts | 697 137.00 | | | 697 137.00 |
EA Other liabilities | 1 729 770.00 | | | 1 729 770.00 |
EC TOTAL (IV) | 9 385 716.00 | | | 9 385 716.00 |
EE Grand total (I to V) | 9 103 261.00 | | | 9 103 261.00 |
EG Accrued income and payables due within one year | 4 184 049.00 | | | 4 184 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 169 256.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | -184 910.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | | | 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 599.00 | | | 190 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 300.00 | | | -190 300.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 722.00 | | 14 515 451.00 | 154 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 232.00 | |
I4 DECREASES Grand Total | 7 278 470.00 | | 7 391 703.00 | 7 278 470.00 |
IY DECREASES Total Tangible Fixed Assets | 7 278 470.00 | | 7 278 470.00 | 7 278 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 772.00 | | 14 515 169.00 | 41 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 949.00 | | 283.00 | 112 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 278 470.00 | | | 7 278 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 061.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 750.00 | 173 750.00 | | 173 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 697 137.00 | 697 137.00 | | 697 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 770.00 | 1 729 770.00 | | 1 729 770.00 |
UT Other financial assets | 113 232.00 | | | 113 232.00 |
VB VAT | 1 485 696.00 | | | 1 485 696.00 |
VH Loans with a maturity of more than one year at origin | 6 785 058.00 | 1 583 392.00 | 1 184 090.00 | 6 785 058.00 |
VS Prepaid expenses | 159 305.00 | | | 159 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 234.00 | 1 600 986.00 | 157 247.00 | 1 758 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 716.00 | 4 184 049.00 | 1 184 090.00 | 9 385 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 410.00 | | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 20 603.00 | | | 20 603.00 |
XQ Rental, rental and co-ownership charges | 141 267.00 | | | 141 267.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 608.00 | | | 3 608.00 |
YZ Total deductible VAT on goods and services | 29 917.00 | | | 29 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 256.00 | | | 169 256.00 |
